近一年工银添颐债券B基金净值查询
查询指定日期范围工银添颐B485014净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
工银添颐B |
2.1810 |
0.05% |
2024-03-27 |
工银添颐B |
2.1800 |
-0.14% |
2024-03-26 |
工银添颐B |
2.1830 |
0.09% |
2024-03-25 |
工银添颐B |
2.1810 |
0.00% |
2024-03-22 |
工银添颐B |
2.1810 |
-0.18% |
2024-03-21 |
工银添颐B |
2.1850 |
0.05% |
2024-03-20 |
工银添颐B |
2.1840 |
0.00% |
2024-03-19 |
工银添颐B |
2.1840 |
-0.09% |
2024-03-18 |
工银添颐B |
2.1860 |
0.14% |
2024-03-15 |
工银添颐B |
2.1830 |
0.09% |
2024-03-14 |
工银添颐B |
2.1810 |
0.00% |
2024-03-13 |
工银添颐B |
2.1810 |
-0.18% |
2024-03-12 |
工银添颐B |
2.1850 |
-0.09% |
2024-03-11 |
工银添颐B |
2.1870 |
0.09% |
2024-03-08 |
工银添颐B |
2.1850 |
0.14% |
2024-03-07 |
工银添颐B |
2.1820 |
0.00% |
2024-03-06 |
工银添颐B |
2.1820 |
0.05% |
2024-03-05 |
工银添颐B |
2.1810 |
0.09% |
2024-03-04 |
工银添颐B |
2.1790 |
0.09% |
2024-03-01 |
工银添颐B |
2.1770 |
-0.14% |
2024-02-29 |
工银添颐B |
2.1800 |
0.28% |
2024-02-28 |
工银添颐B |
2.1740 |
-0.09% |
2024-02-27 |
工银添颐B |
2.1760 |
0.18% |
2024-02-26 |
工银添颐B |
2.1720 |
-0.14% |
2024-02-23 |
工银添颐B |
2.1750 |
0.05% |
2024-02-22 |
工银添颐B |
2.1740 |
0.09% |
2024-02-21 |
工银添颐B |
2.1720 |
0.09% |
2024-02-20 |
工银添颐B |
2.1700 |
0.14% |
2024-02-19 |
工银添颐B |
2.1670 |
0.18% |
2024-02-08 |
工银添颐B |
2.1630 |
0.19% |
2024-02-07 |
工银添颐B |
2.1590 |
0.42% |
2024-02-06 |
工银添颐B |
2.1500 |
0.56% |
2024-02-05 |
工银添颐B |
2.1380 |
-0.05% |
2024-02-02 |
工银添颐B |
2.1390 |
-0.09% |
2024-02-01 |
工银添颐B |
2.1410 |
-0.09% |
2024-01-31 |
工银添颐B |
2.1430 |
-0.09% |
2024-01-30 |
工银添颐B |
2.1450 |
-0.28% |
2024-01-29 |
工银添颐B |
2.1510 |
0.00% |
2024-01-26 |
工银添颐B |
2.1510 |
0.00% |
2024-01-25 |
工银添颐B |
2.1510 |
0.51% |
2024-01-24 |
工银添颐B |
2.1400 |
0.28% |
2024-01-23 |
工银添颐B |
2.1340 |
0.19% |
2024-01-22 |
工银添颐B |
2.1300 |
-0.56% |
2024-01-19 |
工银添颐B |
2.1420 |
0.05% |
2024-01-18 |
工银添颐B |
2.1410 |
-0.05% |
2024-01-17 |
工银添颐B |
2.1420 |
-0.37% |
2024-01-16 |
工银添颐B |
2.1500 |
0.05% |
2024-01-15 |
工银添颐B |
2.1490 |
0.14% |
2024-01-12 |
工银添颐B |
2.1460 |
0.09% |
2024-01-11 |
工银添颐B |
2.1440 |
0.05% |
2024-01-10 |
工银添颐B |
2.1430 |
0.05% |
2024-01-09 |
工银添颐B |
2.1420 |
0.42% |
2024-01-08 |
工银添颐B |
2.1330 |
-0.65% |
2024-01-05 |
工银添颐B |
2.1470 |
0.14% |
2024-01-04 |
工银添颐B |
2.1440 |
-0.28% |
2024-01-03 |
工银添颐B |
2.1500 |
-0.23% |
2024-01-02 |
工银添颐B |
2.1550 |
-0.51% |
2023-12-29 |
工银添颐B |
2.1660 |
0.42% |
2023-12-28 |
工银添颐B |
2.1570 |
1.27% |
2023-12-27 |
工银添颐B |
2.1300 |
0.05% |
2023-12-26 |
工银添颐B |
2.1290 |
-0.42% |
2023-12-25 |
工银添颐B |
2.1380 |
-0.09% |
2023-12-22 |
工银添颐B |
2.1400 |
-0.09% |
2023-12-21 |
工银添颐B |
2.1420 |
0.52% |
2023-12-20 |
工银添颐B |
2.1310 |
-0.42% |
2023-12-19 |
工银添颐B |
2.1400 |
-0.42% |
2023-12-18 |
工银添颐B |
2.1490 |
-0.60% |
2023-12-15 |
工银添颐B |
2.1620 |
-0.18% |
2023-12-14 |
工银添颐B |
2.1660 |
-0.14% |
2023-12-13 |
工银添颐B |
2.1690 |
-0.87% |
2023-12-12 |
工银添颐B |
2.1880 |
0.37% |
2023-12-11 |
工银添颐B |
2.1800 |
0.23% |
2023-12-08 |
工银添颐B |
2.1750 |
0.37% |
2023-12-07 |
工银添颐B |
2.1670 |
-0.05% |
2023-12-06 |
工银添颐B |
2.1680 |
0.09% |
2023-12-05 |
工银添颐B |
2.1660 |
-0.87% |
2023-12-04 |
工银添颐B |
2.1850 |
-0.59% |
2023-12-01 |
工银添颐B |
2.1980 |
-0.14% |
2023-11-30 |
工银添颐B |
2.2010 |
-0.23% |
2023-11-29 |
工银添颐B |
2.2060 |
-0.81% |
2023-11-28 |
工银添颐B |
2.2240 |
-0.04% |
2023-11-27 |
工银添颐B |
2.2250 |
-0.18% |
2023-11-24 |
工银添颐B |
2.2290 |
-0.36% |
2023-11-23 |
工银添颐B |
2.2370 |
0.09% |
2023-11-22 |
工银添颐B |
2.2350 |
-0.93% |
2023-11-20 |
工银添颐B |
2.2530 |
0.04% |
2023-11-17 |
工银添颐B |
2.2520 |
-0.22% |
2023-11-16 |
工银添颐B |
2.2570 |
-0.49% |
2023-11-15 |
工银添颐B |
2.2680 |
0.35% |
2023-11-14 |
工银添颐B |
2.2600 |
0.13% |
2023-11-13 |
工银添颐B |
2.2570 |
-0.04% |
2023-11-10 |
工银添颐B |
2.2580 |
-0.44% |
2023-11-09 |
工银添颐B |
2.2680 |
-0.22% |
2023-11-08 |
工银添颐B |
2.2730 |
-0.13% |
2023-11-07 |
工银添颐B |
2.2760 |
-0.22% |
2023-11-06 |
工银添颐B |
2.2810 |
0.84% |
2023-11-03 |
工银添颐B |
2.2620 |
0.44% |
2023-11-02 |
工银添颐B |
2.2520 |
-0.18% |
2023-11-01 |
工银添颐B |
2.2560 |
-0.62% |
2023-10-31 |
工银添颐B |
2.2700 |
-0.53% |
2023-10-30 |
工银添颐B |
2.2820 |
0.66% |
2023-10-27 |
工银添颐B |
2.2670 |
1.02% |
2023-10-26 |
工银添颐B |
2.2440 |
0.00% |
2023-10-25 |
工银添颐B |
2.2440 |
0.49% |
2023-10-24 |
工银添颐B |
2.2330 |
0.86% |
2023-10-23 |
工银添颐B |
2.2140 |
-1.51% |
2023-10-20 |
工银添颐B |
2.2480 |
-0.27% |
2023-10-19 |
工银添颐B |
2.2540 |
-1.01% |
2023-10-18 |
工银添颐B |
2.2770 |
-0.70% |
2023-10-17 |
工银添颐B |
2.2930 |
-0.09% |
2023-10-16 |
工银添颐B |
2.2950 |
-0.56% |
2023-10-13 |
工银添颐B |
2.3080 |
-0.35% |
2023-10-12 |
工银添颐B |
2.3160 |
0.35% |
2023-10-11 |
工银添颐B |
2.3080 |
-0.17% |
2023-10-10 |
工银添颐B |
2.3120 |
-0.39% |
2023-10-09 |
工银添颐B |
2.3210 |
-0.56% |
2023-09-28 |
工银添颐B |
2.3340 |
0.13% |
2023-09-27 |
工银添颐B |
2.3310 |
0.26% |
2023-09-26 |
工银添颐B |
2.3250 |
-0.26% |
2023-09-25 |
工银添颐B |
2.3310 |
-0.30% |
2023-09-22 |
工银添颐B |
2.3380 |
0.56% |
2023-09-21 |
工银添颐B |
2.3250 |
-0.39% |
2023-09-20 |
工银添颐B |
2.3340 |
-0.17% |
2023-09-19 |
工银添颐B |
2.3380 |
-0.13% |
2023-09-18 |
工银添颐B |
2.3410 |
0.00% |
2023-09-15 |
工银添颐B |
2.3410 |
0.17% |
2023-09-14 |
工银添颐B |
2.3370 |
-0.17% |
2023-09-13 |
工银添颐B |
2.3410 |
-0.26% |
2023-09-12 |
工银添颐B |
2.3470 |
-0.04% |
2023-09-11 |
工银添颐B |
2.3480 |
0.17% |
2023-09-08 |
工银添颐B |
2.3440 |
-0.34% |
2023-09-07 |
工银添颐B |
2.3520 |
-0.97% |
2023-09-06 |
工银添颐B |
2.3750 |
-0.08% |
2023-09-05 |
工银添颐B |
2.3770 |
-0.50% |
2023-09-04 |
工银添颐B |
2.3890 |
0.46% |
2023-09-01 |
工银添颐B |
2.3780 |
0.51% |
2023-08-31 |
工银添颐B |
2.3660 |
-0.13% |
2023-08-30 |
工银添颐B |
2.3690 |
0.04% |
2023-08-29 |
工银添颐B |
2.3680 |
0.64% |
2023-08-28 |
工银添颐B |
2.3530 |
0.30% |
2023-08-25 |
工银添颐B |
2.3460 |
-0.51% |
2023-08-24 |
工银添颐B |
2.3580 |
0.04% |
2023-08-23 |
工银添颐B |
2.3570 |
-0.63% |
2023-08-22 |
工银添颐B |
2.3720 |
-0.04% |
2023-08-21 |
工银添颐B |
2.3730 |
-0.38% |
2023-08-18 |
工银添颐B |
2.3820 |
-0.38% |
2023-08-17 |
工银添颐B |
2.3910 |
0.29% |
2023-08-16 |
工银添颐B |
2.3840 |
-0.13% |
2023-08-15 |
工银添颐B |
2.3870 |
-0.29% |
2023-08-14 |
工银添颐B |
2.3940 |
-0.25% |
2023-08-11 |
工银添颐B |
2.4000 |
-0.62% |
2023-08-10 |
工银添颐B |
2.4150 |
0.21% |
2023-08-09 |
工银添颐B |
2.4100 |
-0.25% |
2023-08-08 |
工银添颐B |
2.4160 |
0.00% |
2023-08-07 |
工银添颐B |
2.4160 |
-0.49% |
2023-08-04 |
工银添颐B |
2.4280 |
0.12% |
2023-08-03 |
工银添颐B |
2.4250 |
0.50% |
2023-08-02 |
工银添颐B |
2.4130 |
-0.17% |
2023-08-01 |
工银添颐B |
2.4170 |
-0.45% |
2023-07-31 |
工银添颐B |
2.4280 |
0.29% |
2023-07-28 |
工银添颐B |
2.4210 |
0.79% |
2023-07-27 |
工银添颐B |
2.4020 |
0.00% |
2023-07-26 |
工银添颐B |
2.4020 |
-0.17% |
2023-07-25 |
工银添颐B |
2.4060 |
0.92% |
2023-07-24 |
工银添颐B |
2.3840 |
-0.21% |
2023-07-21 |
工银添颐B |
2.3890 |
-0.04% |
2023-07-20 |
工银添颐B |
2.3900 |
-0.25% |
2023-07-19 |
工银添颐B |
2.3960 |
-0.04% |
2023-07-18 |
工银添颐B |
2.3970 |
0.00% |
2023-07-17 |
工银添颐B |
2.3970 |
-0.17% |
2023-07-14 |
工银添颐B |
2.4010 |
-0.12% |
2023-07-13 |
工银添颐B |
2.4040 |
0.63% |
2023-07-12 |
工银添颐B |
2.3890 |
-0.42% |
2023-07-11 |
工银添颐B |
2.3990 |
0.38% |
2023-07-10 |
工银添颐B |
2.3900 |
0.13% |
2023-07-07 |
工银添颐B |
2.3870 |
-0.17% |
2023-07-06 |
工银添颐B |
2.3910 |
-0.08% |
2023-07-05 |
工银添颐B |
2.3930 |
-0.42% |
2023-07-04 |
工银添颐B |
2.4030 |
0.29% |
2023-07-03 |
工银添颐B |
2.3960 |
0.38% |
2023-06-30 |
工银添颐B |
2.3870 |
0.29% |
2023-06-29 |
工银添颐B |
2.3800 |
-0.17% |
2023-06-28 |
工银添颐B |
2.3840 |
-0.08% |
2023-06-27 |
工银添颐B |
2.3860 |
0.55% |
2023-06-26 |
工银添颐B |
2.3730 |
-0.67% |
2023-06-21 |
工银添颐B |
2.3890 |
-0.67% |
2023-06-20 |
工银添颐B |
2.4050 |
-0.25% |
2023-06-19 |
工银添颐B |
2.4110 |
-0.37% |
2023-06-16 |
工银添颐B |
2.4200 |
0.21% |
2023-06-15 |
工银添颐B |
2.4150 |
0.33% |
2023-06-14 |
工银添颐B |
2.4070 |
0.04% |
2023-06-13 |
工银添颐B |
2.4060 |
0.08% |
2023-06-12 |
工银添颐B |
2.4040 |
0.25% |
2023-06-09 |
工银添颐B |
2.3980 |
0.46% |
2023-06-08 |
工银添颐B |
2.3870 |
0.13% |
2023-06-07 |
工银添颐B |
2.3840 |
-0.17% |
2023-06-06 |
工银添颐B |
2.3880 |
-0.42% |
2023-06-05 |
工银添颐B |
2.3980 |
-0.25% |
2023-06-02 |
工银添颐B |
2.4040 |
0.71% |
2023-06-01 |
工银添颐B |
2.3870 |
-0.08% |
2023-05-31 |
工银添颐B |
2.3890 |
-0.17% |
2023-05-30 |
工银添颐B |
2.3930 |
-0.17% |
2023-05-29 |
工银添颐B |
2.3970 |
-0.04% |
2023-05-26 |
工银添颐B |
2.3980 |
0.38% |
2023-05-25 |
工银添颐B |
2.3890 |
-0.17% |
2023-05-24 |
工银添颐B |
2.3930 |
-0.50% |
2023-05-23 |
工银添颐B |
2.4050 |
-0.50% |
2023-05-22 |
工银添颐B |
2.4170 |
0.33% |
2023-05-19 |
工银添颐B |
2.4090 |
0.29% |
2023-05-18 |
工银添颐B |
2.4020 |
0.13% |
2023-05-17 |
工银添颐B |
2.3990 |
-0.04% |
2023-05-16 |
工银添颐B |
2.4000 |
0.04% |
2023-05-15 |
工银添颐B |
2.3990 |
0.33% |
2023-05-12 |
工银添颐B |
2.3910 |
-0.83% |
2023-05-11 |
工银添颐B |
2.4110 |
0.00% |
2023-05-10 |
工银添颐B |
2.4110 |
-0.33% |
2023-05-09 |
工银添颐B |
2.4190 |
-0.70% |
2023-05-08 |
工银添颐B |
2.4360 |
0.00% |
2023-05-05 |
工银添颐B |
2.4360 |
-0.25% |
2023-05-04 |
工银添颐B |
2.4420 |
-0.16% |
2023-04-28 |
工银添颐B |
2.4460 |
0.70% |
2023-04-27 |
工银添颐B |
2.4290 |
0.50% |
2023-04-26 |
工银添颐B |
2.4170 |
0.17% |
2023-04-25 |
工银添颐B |
2.4130 |
-0.33% |
2023-04-24 |
工银添颐B |
2.4210 |
-0.66% |
2023-04-21 |
工银添颐B |
2.4370 |
-0.85% |
2023-04-20 |
工银添颐B |
2.4580 |
-0.36% |
2023-04-19 |
工银添颐B |
2.4670 |
-0.36% |
2023-04-18 |
工银添颐B |
2.4760 |
-0.04% |
2023-04-17 |
工银添颐B |
2.4770 |
0.24% |
2023-04-14 |
工银添颐B |
2.4710 |
0.49% |
2023-04-13 |
工银添颐B |
2.4590 |
-0.41% |
2023-04-12 |
工银添颐B |
2.4690 |
0.20% |
2023-04-11 |
工银添颐B |
2.4640 |
-0.44% |
2023-04-10 |
工银添颐B |
2.4750 |
0.00% |
2023-04-07 |
工银添颐B |
2.4750 |
0.32% |
2023-04-06 |
工银添颐B |
2.4670 |
0.53% |
2023-04-04 |
工银添颐B |
2.4540 |
0.33% |
2023-04-03 |
工银添颐B |
2.4460 |
0.74% |
2023-03-31 |
工银添颐B |
2.4280 |
0.46% |
2023-03-30 |
工银添颐B |
2.4170 |
0.25% |
2023-03-29 |
工银添颐B |
2.4110 |
0.00% |